| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112 |
-2,61 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
707.344 |
4,35 |
17.818 |
-19,02 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
0,00 |
18 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
237.965 |
-6,58 |
5.994 |
-27,50 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.184 |
|
33 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.129 |
-3,23 |
60 |
-1,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.530 |
3,34 |
183 |
15,19 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
26.023 |
-16,56 |
656 |
-35,28 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
72.902 |
4,82 |
1.836 |
-18,65 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
104.662 |
8,03 |
2.636 |
-16,16 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
44.505 |
-3,53 |
1.245 |
7,51 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
703 |
8.687,50 |
20 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
30.000 |
-14,29 |
756 |
-33,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
548.278 |
-3,15 |
13.813 |
-24,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.321 |
-15,95 |
134 |
-34,63 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.351 |
83,77 |
311 |
42,66 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27.201 |
|
761 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Long Path Partners LP
|
|
|
|
1.093.418 |
5,15 |
27.543 |
-18,40 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
459 |
253,08 |
12 |
175,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
662.113 |
12,10 |
18.526 |
24,87 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
739 |
-5,86 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.851 |
0,00 |
198 |
-22,44 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.733 |
-1,21 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.639 |
|
298 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
188 |
13,25 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.584 |
0,00 |
212 |
11,58 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.191 |
|
332 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
269 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.451 |
-36,82 |
180 |
-29,69 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-16,67 |
1 |
|
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
13.462 |
-19,26 |
339 |
-37,34 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.215 |
-52,14 |
283 |
-62,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97.856 |
0,00 |
2.738 |
11,39 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
32.386 |
0,00 |
816 |
-22,45 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
49.030 |
|
1.235 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
512.862 |
-83,74 |
13 |
-88,24 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.185 |
12,21 |
131 |
-12,75 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
331.348 |
0,05 |
8.347 |
-22,36 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.400 |
-57,35 |
287 |
-66,90 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
136.400 |
-0,62 |
3.436 |
-22,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67.670 |
0,00 |
1.893 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.562 |
19.425,00 |
44 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
247.394 |
0,00 |
6.232 |
-22,40 |
|
| 2026-02-17 |
13F |
Crosslink Capital Inc
|
|
|
|
951.216 |
1,39 |
23.961 |
-21,31 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.937 |
34,69 |
1.229 |
50,06 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4.000 |
0,00 |
101 |
-22,48 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
|
10 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.043 |
2,27 |
177 |
-20,63 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
216 |
-57,48 |
5 |
-68,75 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
355 |
|
9 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
369.135 |
91,31 |
9.299 |
48,46 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
595.109 |
-2,43 |
14.991 |
-24,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
43.711 |
-21,69 |
1.099 |
-39,37 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.967 |
0,00 |
475 |
11,27 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
82.095 |
-16,72 |
2.068 |
-35,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.160 |
|
60 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.063 |
270,38 |
27 |
188,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
31.628 |
1,31 |
797 |
-21,42 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
268.245 |
0,46 |
6.757 |
-22,04 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.116 |
|
115 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.853 |
138,61 |
164 |
167,21 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
80.668 |
|
2.257 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5 |
-44,44 |
0 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
930.558 |
-2,68 |
23.441 |
-24,48 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90.640 |
-39,14 |
2.283 |
-52,77 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.112 |
14,79 |
311 |
27,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.393 |
221,71 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.726 |
0,00 |
76 |
11,76 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.375 |
-15,89 |
765 |
-34,73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
599 |
0,00 |
17 |
6,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
73.674 |
|
2.061 |
|
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8.400 |
0,00 |
212 |
-22,43 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.005 |
|
454 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
5,26 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
233.173 |
0,00 |
5.874 |
-22,40 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
25.240 |
2,35 |
636 |
-20,62 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
24.656 |
-8,11 |
677 |
-23,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.810.955 |
0,62 |
45.618 |
-21,92 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
28.627 |
|
721 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14.373 |
|
402 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
91.484 |
-10,09 |
2.304 |
-30,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.708 |
3,95 |
76 |
15,38 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.794 |
8,95 |
134 |
21,82 |
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
10.901 |
50,96 |
275 |
17,09 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
124 |
74,65 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.198 |
4,66 |
534 |
-18,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.879 |
0,00 |
836 |
11,47 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.426 |
707,82 |
376 |
1.109,68 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
116.581 |
-8,66 |
3 |
-50,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.306 |
-17,61 |
260 |
-36,21 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.021 |
0,00 |
812 |
11,39 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.293 |
0,86 |
83 |
-21,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.118 |
-1,14 |
608 |
-23,26 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
496 |
135,07 |
12 |
100,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
21.468 |
-6,52 |
541 |
-27,52 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.688 |
-24,25 |
345 |
-41,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.300 |
|
411 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
39.437 |
-9,44 |
993 |
-29,72 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
71.837 |
5,12 |
1.810 |
-18,44 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
-75,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
85 |
19,72 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
159.555 |
10,90 |
4.019 |
-13,94 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
15.302 |
-7,76 |
385 |
-28,44 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
68.100 |
2,67 |
1.715 |
-20,34 |
|
| 2026-02-17 |
13F |
Forager Capital Management, LLC
|
|
|
|
549.401 |
-17,38 |
13.839 |
-35,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
36.655 |
12,84 |
923 |
-12,43 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.613 |
21,21 |
217 |
-5,65 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-4,55 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.114 |
0,00 |
31 |
14,81 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.902 |
0,00 |
2.348 |
11,39 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
18.188 |
-19,09 |
458 |
-37,17 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.905 |
-57,06 |
1.131 |
-66,68 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24.596 |
|
688 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
99.143 |
-15,58 |
2.497 |
-34,48 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.615 |
0,00 |
242 |
-22,19 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.343 |
-93,54 |
34 |
-94,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.271 |
-14,41 |
32 |
-33,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
523 |
433,67 |
13 |
333,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.800 |
11,63 |
121 |
-13,67 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
137 |
|
4 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.093.762 |
16,50 |
27.552 |
-9,59 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.732 |
|
296 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34.531 |
102,21 |
870 |
56,86 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.952 |
0,00 |
276 |
-22,54 |
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.163.866 |
-0,36 |
29.318 |
-22,68 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10.450 |
0,00 |
263 |
-22,42 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
671.987 |
-10,12 |
16.927 |
-30,25 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.126 |
0,00 |
1.319 |
11,41 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.780 |
0,00 |
414 |
11,32 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.211 |
-14,74 |
207 |
-33,97 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
546.550 |
0,25 |
13.768 |
-22,21 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
95 |
-16,67 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
18.826 |
-29,16 |
527 |
-21,14 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
48.406 |
0,43 |
1.219 |
-22,06 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.403 |
2,23 |
1.634 |
13,87 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70.183 |
-4,76 |
1.768 |
-26,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.275 |
-25,80 |
238 |
-8,49 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
401 |
-59,08 |
10 |
-67,74 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.150 |
8,74 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
14.841 |
-1,89 |
374 |
-24,03 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.019 |
0,00 |
378 |
-22,38 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
728.505 |
11,21 |
18 |
-14,29 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
75.711 |
|
1.907 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
777.527 |
0,01 |
19.586 |
-22,39 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.576 |
8,21 |
1.123 |
-16,08 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13.276 |
122,98 |
371 |
127,61 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
361.389 |
30,88 |
10.112 |
45,78 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.769 |
-4,61 |
1.001 |
6,27 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.325 |
0,00 |
289 |
11,20 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
9,87 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
146 |
|
4 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.277 |
12,05 |
259 |
-13,13 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.800 |
40,48 |
297 |
9,19 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.220 |
-27,21 |
34 |
-19,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
452 |
|
11 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.682.481 |
-10,58 |
42.382 |
-30,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.281 |
13,14 |
92 |
26,39 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
68.077 |
502,18 |
1.905 |
572,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
106.828 |
-1,19 |
2.691 |
-23,34 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
65.885 |
-18,00 |
1.660 |
-36,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
244.470 |
-4,88 |
6.158 |
-26,18 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.839 |
8.259,09 |
46 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306.983 |
4,31 |
7.733 |
-19,05 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
45.000 |
0,00 |
1.134 |
-22,40 |
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
16.381 |
-84,97 |
413 |
-88,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
545.940 |
-17,09 |
13.754 |
-35,66 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.962 |
0,00 |
55 |
10,20 |
|
| 2025-11-14 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.561 |
|
184 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.780 |
0,59 |
1.355 |
-21,96 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.717 |
-15,27 |
328 |
-5,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.928 |
|
49 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
233.262 |
0,83 |
6.527 |
12,30 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
117.892 |
-7,19 |
2.970 |
-27,99 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
914 |
0,00 |
23 |
-20,69 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
-11,11 |
504 |
-31,10 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.342 |
-31,60 |
34 |
-47,62 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
504.732 |
7,54 |
12.714 |
-16,54 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.497 |
|
42 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
514.395 |
-4,20 |
13.283 |
-23,79 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
252 |
|
7 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.194 |
6,98 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
386.385 |
|
9.733 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.603 |
0,58 |
73 |
10,77 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21.892 |
0,05 |
551 |
-22,39 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.524 |
-2,57 |
215 |
-24,38 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.348 |
28,30 |
286 |
-0,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.982 |
8,65 |
302 |
-15,69 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
96.985 |
9,19 |
2.443 |
-15,26 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
83.520 |
-8,75 |
2.104 |
-29,19 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
60.222 |
3,19 |
1.955 |
21,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.503 |
0,00 |
340 |
-22,37 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.841 |
0,00 |
475 |
-22,42 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.782 |
21,90 |
1.153 |
-5,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.831.573 |
0,06 |
46.137 |
-22,35 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
291 |
|
7 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
215 |
0,00 |
5 |
-16,67 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
242.887 |
-19,36 |
6.118 |
-37,42 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.736 |
-1,23 |
497 |
-23,30 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
64.947 |
0,00 |
1.636 |
-22,39 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.712 |
228,07 |
1.252 |
154,99 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.945 |
-4,84 |
446 |
6,19 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
16.413 |
-31,09 |
413 |
-46,57 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.302 |
20,30 |
310 |
-6,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.159 |
6,78 |
54 |
-16,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.368 |
0,00 |
160 |
-22,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
-5,61 |
7 |
-33,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
181.949 |
0,68 |
4.583 |
-21,86 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.335 |
70,40 |
-121 |
92,06 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.996 |
44,41 |
297 |
10,41 |
|